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← Mirai Works

Annual report

6563.TEDINET S100PEO3
Period2020-10-01 → 2021-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100N3P1. Amended by S100PES4 (2022-10-26).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.2bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥3.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥233m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥77m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥215m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥79m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥134m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥67m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥143m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥42m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥91m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30StandaloneAssets
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Total liabilities¥731mat 2020-09-30StandaloneLiabilities
Net assets / equity¥973mat 2021-09-30StandaloneNet assets
Net assets / equity¥814mat 2020-09-30StandaloneNet assets
Net assets / equity¥749mat 2019-09-30dStandaloneNet assets
Net assets / equity¥646mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥912mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥398mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥218m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥77m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469,0002016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥23m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.462016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.922019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.532017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥191.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.15at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥152.34at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.87at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.95at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE43.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,095,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,254,550at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,228,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,216,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2021-09-30StandaloneNumber of employees
Employees61at 2020-09-30StandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber of employees
Employees36at 2018-09-30dStandaloneNumber of employees
Employees27at 2017-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 744
ItemContextValueUnit
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2102
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2169
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember558
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3196
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember733
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember827
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember81
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember45529
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember50924
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0109
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0627
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0143
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0162
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8940
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2660000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5222
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember99000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember82500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember73700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember52000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember44700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember43200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember42200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant3237300
Shareholding ratioCurrentYearInstant0.6355
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50916
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5091600

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass